Morgan Stanley Call 255 MRK 20.12.../  DE000MG5TUM9  /

Stuttgart
10/28/2024  5:52:58 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 255.00 - 12/20/2024 Call
 

Master data

WKN: MG5TUM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 12/20/2024
Issue date: 6/13/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 192.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.27
Parity: -10.10
Time value: 0.08
Break-even: 255.80
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 54.92
Spread abs.: 0.05
Spread %: 142.42%
Delta: 0.05
Theta: -0.05
Omega: 9.49
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.036
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -52.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.036
1M High / 1M Low: 0.055 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -